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RIA

Regal Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+17.74%
3 Year Est. Return
+53.86%
5 Year Est. Return
+57.43%
10 Year Est. Return
+193.86%
AUM
$1.19B
AUM Growth
+$60.5M
Cap. Flow
+$13.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
21.58%
Holding
556
New
48
Increased
264
Reduced
175
Closed
41

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.72M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.7M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.92M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.55M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.99M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.61M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.79M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.83M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.74M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Healthcare 5.24%
3 Consumer Staples 4.57%
4 Consumer Discretionary 3.76%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
426
DraftKings
DKNG
$11.9B
$258K 0.02%
+9,708
New +$224K
NCLH icon
427
Norwegian Cruise Line
NCLH
$8.84B
$258K 0.02%
11,836
+772
+7% +$11.8K
RSPF icon
428
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$257K 0.02%
5,025
– –
AZO icon
429
AutoZone
AZO
$51.1B
$257K 0.02%
103
-182
-64% -$464K
FTXL icon
430
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$251K 0.02%
3,531
+5
+0.1% +$320
MTUM icon
431
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$251K 0.02%
1,742
-439
-20% -$61.7K
USHY icon
432
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$250K 0.02%
7,079
-1,010
-12% -$35.4K
VEEV icon
433
Veeva Systems
VEEV
$37.4B
$249K 0.02%
1,259
+29
+2% +$5.29K
IXUS icon
434
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$247K 0.02%
3,939
-159
-4% -$9.95K
WW
435
DELISTED
WW International
WW
$245K 0.02%
36,500
– –
VRSK icon
436
Verisk Analytics
VRSK
$25B
$245K 0.02%
+1,084
New +$228K
ANGL icon
437
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$243K 0.02%
+8,736
New +$240K
IETC icon
438
iShares US Tech Independence Focused ETF
IETC
$717M
$243K 0.02%
4,401
-17
-0.4% -$845
NEE icon
439
NextEra Energy
NEE
$177B
$242K 0.02%
3,267
-295
-8% -$22.3K
VTIP icon
440
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$242K 0.02%
5,111
-314
-6% -$15K
AGL icon
441
Agilon Health
AGL
$1.6B
$241K 0.02%
+556
New +$312K
DE icon
442
Deere & Co
DE
$168B
$241K 0.02%
594
-77
-11% -$29.4K
PLTR icon
443
Palantir
PLTR
$413B
$240K 0.02%
15,670
+92
+0.6% +$1.05K
INMD icon
444
InMode
INMD
$880M
$240K 0.02%
+6,414
New +$224K
BERY
445
DELISTED
Berry Global Group, Inc.
BERY
$240K 0.02%
+4,054
New +$221K
EEMV icon
446
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$239K 0.02%
4,351
-1,222
-22% -$67.6K
FIVN icon
447
FIVE9
FIVN
$2.54B
$238K 0.02%
2,891
-1,358
-32% -$91.2K
OXY icon
448
Occidental Petroleum
OXY
$55.9B
$238K 0.02%
4,052
+700
+21% +$42K
BX icon
449
Blackstone
BX
$110B
$238K 0.02%
2,561
+105
+4% +$9.07K
SCHA icon
450
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$238K 0.02%
+10,852
New +$226K
16 17
18
19 20

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PAIM
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CC
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
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Regal Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Regal Investment Advisors held 556 positions worth $1.19B, up 5.3% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Regal Investment Advisors's Q2 2023 filing shows 48 new, 264 increased, 175 reduced and 41 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 117,982 shares worth $2.81M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Regal Investment Advisors's largest Q2 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 117,982 shares worth $2.81M.
  • Regal Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $6.72M increase.
  • Regal Investment Advisors's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.61M.
  • Regal Investment Advisors fully exited Atlanta Braves Holdings Series A in Q2 2023, selling an estimated $2.44M.
  • Regal Investment Advisors's ten largest holdings make up 22% of its $1.19B portfolio in Q2 2023.
  • Regal Investment Advisors opened 48 new positions and closed 41 in Q2 2023.
  • Regal Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.19B.

Based on Regal Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.